Shin Tai Industry Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,862	2,849	2,853	8,906	4,413	2,595
Market Cap Growth	-27.99%	-0.15%	-67.97%	101.81%	70.04%	26.40%
Enterprise Value	3,822	4,495	4,405	8,105	3,676	3,067
Last Close Price	40.95	61.62	61.45	47.71	23.31	13.24
PE Ratio	-	396.17	29.97	52.64	53.77	39.54
PS Ratio	11.73	25.28	37.68	141.31	107.40	33.03
PB Ratio	0.60	0.78	1.49	5.25	1.22	0.87
P/TBV Ratio	0.67	0.87	1.66	5.58	1.22	0.87
P/FCF Ratio	309.18	-	-	-	156.64	19.29
P/OCF Ratio	-	-	-	-	151.33	19.23
EV/Sales Ratio	24.07	39.88	58.18	128.60	89.46	39.03
EV/EBITDA Ratio	12.60	-	-	738.79	-	151.43
EV/EBIT Ratio	12.75	-	-	802.19	-	157.64
EV/FCF Ratio	634.70	-	-	-	130.46	22.80
Debt / Equity Ratio	0.67	0.75	1.17	0.95	0.22	0.34
Debt / EBITDA Ratio	180.96	-	-	146.37	-	50.63
Debt / FCF Ratio	340.73	-	-	-	28.68	7.62
Net Debt / Equity Ratio	0.55	0.19	0.79	0.79	-0.10	-0.07
Net Debt / EBITDA Ratio	152.64	-109.00	-366.55	122.09	87.50	-9.84
Net Debt / FCF Ratio	279.19	-13.01	-20.27	-33.67	-12.95	-1.48
Asset Turnover	0.03	0.02	0.02	0.02	0.01	0.02
Inventory Turnover	1.95	3.44	7.61	19.91	4.63	4.12
Quick Ratio	0.18	0.81	0.41	0.22	1.93	1.11
Current Ratio	0.41	0.82	0.41	0.22	4.58	2.83
Return on Equity (ROE)	-9.81%	-5.79%	4.71%	7.36%	2.48%	2.35%
Return on Assets (ROA)	0.08%	-0.10%	-0.08%	0.15%	-0.07%	0.29%
Return on Invested Capital (ROIC)	0.15%	-0.23%	-0.15%	0.30%	-0.17%	0.57%
Return on Capital Employed (ROCE)	0.20%	-0.20%	-0.20%	0.50%	-0.10%	0.60%
Earnings Yield	-3.83%	0.25%	3.34%	1.90%	1.86%	2.53%
FCF Yield	0.32%	-1.85%	-2.62%	-0.45%	0.64%	5.18%
Dividend Yield	1.02%	0.68%	0.65%	1.49%	2.38%	6.27%
Payout Ratio	-	252.76%	66.07%	154.26%	66.31%	-
Buyback Yield / Dilution	9.25%	3.55%	38.24%	-0.26%	0.00%	0.06%
Total Shareholder Return	10.27%	4.23%	38.88%	1.22%	2.38%	6.33%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.